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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$746M
AUM Growth
+$45M
Cap. Flow
+$19.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
3
HAS icon
Hasbro
HAS
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.76M
3
VZ icon
Verizon
VZ
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$1.21M 0.16%
16,424
+242
+1% +$18.2K
TFC icon
102
Truist Financial
TFC
$64B
$1.2M 0.16%
25,582
+396
+2% +$18.2K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19M 0.16%
37,931
+2,900
+8% +$87.1K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.19M 0.16%
15,990
-72
-0.4% -$5.02K
HPQ icon
105
HP
HPQ
$27.5B
$1.15M 0.15%
+57,574
New +$1.1M
MCD icon
106
McDonald's
MCD
$195B
$1.14M 0.15%
7,298
+168
+2% +$26.3K
GD icon
107
General Dynamics
GD
$106B
$1.14M 0.15%
5,552
+211
+4% +$42.3K
RTX icon
108
RTX Corp
RTX
$301B
$1.13M 0.15%
15,426
+588
+4% +$43.5K
BNY
109
Bank of New York Mellon
BNY
$107B
$1.12M 0.15%
21,180
+4
+0% +$210
EXC icon
110
Exelon
EXC
$47B
$1.12M 0.15%
41,794
+966
+2% +$25.8K
MO icon
111
Altria Group
MO
$114B
$1.12M 0.15%
17,680
+407
+2% +$27.1K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.12M 0.15%
16,021
+410
+3% +$28.2K
KO icon
113
Coca-Cola
KO
$375B
$1.11M 0.15%
24,781
+692
+3% +$31.5K
KMX icon
114
CarMax
KMX
$8.26B
$1.11M 0.15%
+14,698
New +$980K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.15%
4,377
-326
-7% -$80.4K
CNI icon
116
Canadian National Railway
CNI
$76.6B
$1.07M 0.14%
12,884
+487
+4% +$39.5K
PAYX icon
117
Paychex
PAYX
$42.7B
$1.06M 0.14%
17,734
+617
+4% +$35.2K
SNX icon
118
TD Synnex
SNX
$20.2B
$1.06M 0.14%
16,746
+640
+4% +$37.8K
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.14%
73,783
+3,392
+5% +$43.9K
STZ icon
120
Constellation Brands
STZ
$23.2B
$1.05M 0.14%
5,242
+94
+2% +$18.6K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$1.04M 0.14%
8,733
+264
+3% +$30.3K
ACN icon
122
Accenture
ACN
$108B
$1.02M 0.14%
7,569
+270
+4% +$35.2K
EXP icon
123
Eagle Materials
EXP
$6.57B
$1.01M 0.14%
+9,494
New +$906K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.14%
5,355
+143
+3% +$25.9K
PH icon
125
Parker-Hannifin
PH
$135B
$1M 0.13%
5,742
+259
+5% +$42.5K
3 4
5
6 7

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Capital Analysts LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Analysts LLC held 467 positions worth $746M, up 6.4% from $701M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Analysts LLC's Q3 2017 filing shows 93 new, 167 increased, 86 reduced and 18 closed positions. Its largest new stake was Hasbro: 34,345 shares worth $3.35M. The largest sale was Vanguard Real Estate ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Analysts LLC's largest Q3 2017 buy was Hasbro: 34,345 shares worth $3.35M.
  • Capital Analysts LLC added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $5.68M increase.
  • Capital Analysts LLC's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Capital Analysts LLC fully exited Equifax in Q3 2017, selling an estimated $3.03M.
  • Capital Analysts LLC's ten largest holdings make up 48% of its $746M portfolio in Q3 2017.
  • Capital Analysts LLC opened 93 new positions and closed 18 in Q3 2017.
  • Capital Analysts LLC's portfolio value rose 6.4% quarter-over-quarter to $746M.

Based on Capital Analysts LLC's 13F filing for Q3 2017, filed 6 Nov 2017.